Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 02/11/2026 HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN IE00BKY59G90) reported a total NAV of $181,490,069.00, NAV per share $21.0776, and 8,610,555 shares in issue; zero shares were redeemed since the previous valuation.
HSBC ETFs EM Screeneed Eq ETF $
03 November 2026
|
Fund: HSBC EMER MKT SCREENED EQUITY UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
02/11/2026 |
IE00BKY59G90 |
86,10,555 |
USD |
0 |
$18,14,90,069.00 |
$21.0776 |
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